Avista Corporation Cash Flow Quality Index
Avista Corporation cash flow quality index. Avista Corporation (AVA) has a Cash Flow Quality Index of 1.95x as of March 2026. Operating cash flow of $179.00 Million exceeds net income of $92.00 Million, indicating high earnings quality where cash backs reported profits. Explore AVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Avista Corporation (1994–2025)
Cash flow quality index of Avista Corporation from 1994 to 2025. Historical Cash Flow Quality Index for Avista Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Avista Corporation to measure how much of total assets are equity-financed.
Avista Corporation Cash Flow Quality Index by Year (1994–2025)
Avista Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Avista Corporation. For the full cash flow conversion analysis, see Avista Corporation (AVA) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.43x | $469.00 Million | $193.00 Million | ▼ -18.1% |
| 2024 | 2.97x | $534.00 Million | $180.00 Million | ▲ +13.6% |
| 2023 | 2.61x | $447.08 Million | $171.18 Million | ▲ +226.3% |
| 2022 | 0.80x | $124.21 Million | $155.18 Million | ▼ -55.9% |
| 2021 | 1.81x | $267.34 Million | $147.33 Million | ▼ -29.0% |
| 2020 | 2.56x | $331.00 Million | $129.49 Million | ▲ +26.3% |
| 2019 | 2.02x | $398.21 Million | $196.76 Million | ▼ -23.6% |
| 2018 | 2.65x | $361.88 Million | $136.60 Million | ▼ -25.1% |
| 2017 | 3.54x | $410.30 Million | $115.93 Million | ▲ +35.6% |
| 2016 | 2.61x | $358.27 Million | $137.32 Million | ▼ -14.3% |
| 2015 | 3.05x | $375.64 Million | $123.32 Million | ▲ +119.1% |
| 2014 | 1.39x | $267.27 Million | $192.28 Million | ▼ -35.6% |
| 2013 | 2.16x | $242.56 Million | $112.29 Million | ▼ -46.2% |
| 2012 | 4.02x | $316.55 Million | $78.80 Million | ▲ +54.4% |
| 2011 | 2.60x | $269.46 Million | $103.54 Million | ▲ +8.2% |
| 2010 | 2.41x | $228.44 Million | $94.95 Million | ▼ -17.6% |
| 2009 | 2.92x | $258.78 Million | $88.65 Million | ▲ +89.1% |
| 2008 | 1.54x | $115.38 Million | $74.76 Million | ▼ -76.4% |
| 2007 | 6.54x | $251.64 Million | $38.48 Million | ▲ +136.8% |
| 2006 | 2.76x | $201.47 Million | $72.94 Million | ▼ -4.2% |
| 2005 | 2.88x | $130.23 Million | $45.17 Million | ▼ -14.1% |
| 2004 | 3.36x | $118.05 Million | $35.15 Million | ▲ +25.3% |
| 2003 | 2.68x | $119.22 Million | $44.50 Million | ▼ -75.0% |
| 2002 | 10.73x | $335.83 Million | $31.31 Million | ▲ +218.0% |
| 2001 | -9.09x | $-110.54 Million | $12.16 Million | ▼ -1873.9% |
| 2000 | 0.51x | $47.00 Million | $91.68 Million | ▼ -88.0% |
| 1999 | 4.28x | $111.20 Million | $26.00 Million | ▲ +24.7% |
| 1998 | 3.43x | $267.90 Million | $78.10 Million | ▲ +94.6% |
| 1997 | 1.76x | $202.40 Million | $114.80 Million | ▼ -17.1% |
| 1996 | 2.13x | $177.60 Million | $83.50 Million | ▲ +40.1% |
| 1995 | 1.52x | $132.20 Million | $87.10 Million | ▼ -19.1% |
| 1994 | 1.88x | $144.80 Million | $77.20 Million | — |